WJA

Williams Jones & Associates Portfolio holdings

AUM $4.82B
1-Year Est. Return 19.95%
This Quarter Est. Return
1 Year Est. Return
+19.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.69B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.51M
3
+$3.76M
4
CI icon
Cigna
CI
+$3.25M
5
ZTS icon
Zoetis
ZTS
+$2.56M

Top Sells

1
+$38.2M
2
+$29.2M
3
+$26.8M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$26.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$25M

Sector Composition

1 Technology 16.73%
2 Healthcare 15.73%
3 Financials 14.57%
4 Industrials 9.48%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.53%
261,472
+1,222
52
$18.4M 0.5%
191,048
-89,162
53
$18.3M 0.5%
268,383
-14,741
54
$16.7M 0.45%
320,931
-14,720
55
$16.6M 0.45%
152,394
-7,806
56
$16.3M 0.44%
285,978
-24,951
57
$15.9M 0.43%
526,076
-2,275
58
$15.8M 0.43%
731,777
+70,789
59
$15.7M 0.43%
263,440
-19,424
60
$14.6M 0.4%
110,877
-5,566
61
$14.5M 0.39%
612,709
-107,106
62
$14.2M 0.39%
82,915
+623
63
$13.1M 0.35%
81,731
+299
64
$12.8M 0.35%
65,702
+240
65
$12.7M 0.34%
133,135
-1,153
66
$11.9M 0.32%
128,767
-487
67
$11.6M 0.32%
38
68
$11.5M 0.31%
382,162
-57,118
69
$11.4M 0.31%
71,861
-329
70
$11.3M 0.31%
49,026
+1,209
71
$11.2M 0.3%
269,470
-8,750
72
$10.7M 0.29%
393,298
-15,598
73
$10.1M 0.27%
194,263
-68,501
74
$10M 0.27%
138,936
-1,454
75
$9.57M 0.26%
61,059
1 2
3
4 5